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AIC

Ameritas Investment Company Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+26.5%
3 Year Est. Return
+63.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$77.5M
Cap. Flow
+$27.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.03%
Holding
2,166
New
532
Increased
97
Reduced
330
Closed
1,189

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
2
AAPL icon
Apple
AAPL
+$19.7M
3
AMZN icon
Amazon
AMZN
+$10M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M
5
P
Everpure Inc
P
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Industrials 4.47%
3 Healthcare 3%
4 Financials 2.41%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
876
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
+70
New +$1.97K
CHL
877
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
40
-354
-90% -$18.5K
ALNY icon
878
Alnylam Pharmaceuticals
ALNY
$30.4B
$1K ﹤0.01%
8
-141
-95% -$11.8K
AOM icon
879
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1K ﹤0.01%
+30
New +$1.11K
ASIX icon
880
AdvanSix
ASIX
$446M
$1K ﹤0.01%
36
-349
-91% -$10.6K
AX icon
881
Axos Financial
AX
$5.72B
$1K ﹤0.01%
32
-418
-93% -$12.5K
BYLD icon
882
iShares Yield Optimized Bond ETF
BYLD
$443M
$1K ﹤0.01%
60
-730
-92% -$17.7K
CC icon
883
Chemours
CC
$2.3B
$1K ﹤0.01%
+23
New +$837
COHU icon
884
Cohu
COHU
$2.76B
$1K ﹤0.01%
+59
New +$1K
COMT icon
885
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1K ﹤0.01%
28
-1,571
-98% -$51K
COO icon
886
Cooper Companies
COO
$14.9B
$1K ﹤0.01%
+16
New +$1.12K
CRS icon
887
Carpenter Technology
CRS
$26.6B
$1K ﹤0.01%
+25
New +$1.11K
EPP icon
888
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1K ﹤0.01%
+23
New +$1.02K
FOX icon
889
Fox Class B
FOX
$24.4B
$1K ﹤0.01%
+40
New +$1.52K
GDXJ icon
890
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1K ﹤0.01%
40
-843
-95% -$26.9K
GTX icon
891
Garrett Motion
GTX
$5.35B
$1K ﹤0.01%
+92
New +$1.39K
HST icon
892
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
44
-1,223
-97% -$22.6K
IFRA icon
893
iShares US Infrastructure ETF
IFRA
$4.62B
$1K ﹤0.01%
+44
New +$1.13K
IJS icon
894
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1K ﹤0.01%
+18
New +$1.33K
INCY icon
895
Incyte
INCY
$24.4B
$1K ﹤0.01%
+10
New +$814
IYG icon
896
iShares US Financial Services ETF
IYG
$2.24B
$1K ﹤0.01%
+30
New +$1.24K
JAZZ icon
897
Jazz Pharmaceuticals
JAZZ
$16B
$1K ﹤0.01%
9
-22
-71% -$2.87K
KSS icon
898
Kohl's
KSS
$2.22B
$1K ﹤0.01%
+10
New +$678
KXI icon
899
iShares Global Consumer Staples ETF
KXI
$1.07B
$1K ﹤0.01%
+28
New +$1.37K
LGND icon
900
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
11
-550
-98% -$41.7K
34 35
36
37 38

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OPU
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QAM
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BU
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H
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NAM
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FMW
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MAFM
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Ameritas Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Ameritas Investment Company held 2,166 positions worth $541M, up 17% from $463M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ameritas Investment Company deployed $27.3M of net new capital in Q1 2019, opening 532 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 335,751 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $19.7M trimmed.

  • Ameritas Investment Company's largest Q1 2019 buy was Vanguard High Dividend Yield ETF: 335,751 shares worth $28.8M.
  • Ameritas Investment Company added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $12.8M increase.
  • Ameritas Investment Company's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.7M.
  • Ameritas Investment Company fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $2.45M.
  • Ameritas Investment Company's ten largest holdings make up 28% of its $541M portfolio in Q1 2019.
  • Ameritas Investment Company opened 532 new positions and closed 1,189 in Q1 2019.
  • Ameritas Investment Company's portfolio value rose 17% quarter-over-quarter to $541M.

Based on Ameritas Investment Company's 13F filing for Q1 2019, filed 16 May 2019.